-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N1hzjK0De6C3iRB2NhfsinAJAfMQUWEZ+MtOWYM9XLXAVM4uQ+6fj50mGI0bgOlx 8K3/umUQtX1Lurv6/jAFJw== 0000727770-08-000007.txt : 20080808 0000727770-08-000007.hdr.sgml : 20080808 20080808123306 ACCESSION NUMBER: 0000727770-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080808 DATE AS OF CHANGE: 20080808 EFFECTIVENESS DATE: 20080808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE MANAGEMENT BUSINESS TRUST CENTRAL INDEX KEY: 0000727770 IRS NUMBER: 133465352 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05267 FILM NUMBER: 081001399 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2152552127 MAIL ADDRESS: STREET 1: ONE COMMERCE SQ STREET 2: 2005 MARKET SQUARE CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE MANAGEMENT CO INC/DE/ DATE OF NAME CHANGE: 19960816 13F-HR 1 dmbt2q08.txt DELAWARE MANAGEMENT BUSINESS TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13 F FORM 13-F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 06-30-2008 CHECK HERE IS AMENDMENT ( ): AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE): ( ) IS A RESTATEMENT ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Delaware Management Business Trust ADDRESS: 2005 Market Street Philadelphia, PA 19103 FORM 13F FILE NUMBER 28-05267 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: CINDY LINDENBERG SENIOR COMPLIANCE OFFICER PHONE: 215 255 2152 SIGNATURE, PLACE AND DATE OF SIGNING /s/CINDY LINDENBERG, PHILADELPHIA PA DATE: 08-08-2008 REPORT TYPE: (CHECK ONLY ONE) (x) 13F HOLDING REPORT. (CHECK HERE IF ALL HOLDINGS OF THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT) ( ) 13F NOTICE: (CHECK HERE IF NO HOLDINGS REPORTED ARE IN THIS REPORT, AND ALL HOLDINGS ARE REPORTED BY OTHER REPORTING MANAGER(S).) ( ) 13F COMBINATION REPORT. (CHECK HERE IF NO PORTION OF THE HOLDINGS FOR THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT AND A PORTION ARE REPORTED BY OTHER REPORTING MANAGER(S).) (PAGE) FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 00 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,313 FORM 13F INFORMATION TABLE VALUE TOTAL: $33,835,676 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 28-05267 Delaware Management Business Trust FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE _______________________________________________________________________________________________________________________________ D AAON COMMON 000360206 1743 90495 SHS ****SOLE 90495 0 0 D AFC ENTERPRISES COMMON 00104Q107 1032 129160 SHS ****SOLE 129160 0 0 D AFLAC COMMON 001055102 3114 49585 SHS ****SOLE 49585 0 0 D AH BELO - CLASS A COMMON 001282102 781 137015 SHS ****SOLE 137008 0 7 D AES COMMON 00130H105 3827 199200 SHS ****SOLE 199200 0 0 D AMB PROPERTY REIT 00163T109 15326 304207 SHS ****SOLE 304207 0 0 D AMN HEALTHCARE SERVICES COMMON 001744101 6780 400690 SHS ****SOLE 400690 0 0 D AMR CORP COMMON 001765106 40 7735 SHS ****SOLE 7735 0 0 D APP PHARMACEUTICALS COMMON 00202H108 50766 3036256 SHS ****SOLE 2997254 2667 36335 D A T & T COMMON 00206R102 197333 5857298 SHS ****SOLE 5804569 41859 10870 D AARON RENTS COMMON 002535201 447 20000 SHS ****SOLE 20000 0 0 D ABBOTT LABS COMMON 002824100 179333 3385564 SHS ****SOLE 3347480 30386 7698 D ABERCROMBIE & FITCH CLASS A COMMON 002896207 5064 80790 SHS ****SOLE 80790 0 0 D ABIOMED COMMON 003654100 4145 233500 SHS ****SOLE 233500 0 0 D ABITIBIBOWATER COMMON 003687100 4555 488210 SHS ****SOLE 487508 0 702 D ABRAXIS BIOSCIENCE COMMON 00383Y102 33321 525065 SHS ****SOLE 521133 260 3672 D ACADIA PHARMACEUTICALS COMMON 004225108 11415 3093631 SHS ****SOLE 3063306 1951 28374 D ACCURAY COMMON 004397105 13 1800 SHS ****SOLE 1800 0 0 D ACTIVISION COMMON 004930202 525 15400 SHS ****SOLE 15400 0 0 D ACTUANT - 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ADR ADR 16940Q101 16639 304800 SHS ****SOLE 304800 0 0 D CHINA MOBILE (HONG KONG) - ADR ADR 16941M109 27 400 SHS ****SOLE 400 0 0 D CHINA PETROLEUM & CHEMICAL-ADR ADR 16941R108 8044 86600 SHS ****SOLE 86600 0 0 D CHINA TELECOM - ADR ADR 169426103 38 700 SHS ****SOLE 700 0 0 D CHINA UNICOM - ADR ADR 16945R104 11688 631100 SHS ****SOLE 631100 0 0 D CHIPOTLE MEXICAN GRILL COMMON 169656105 20011 242200 SHS ****SOLE 242200 0 0 D CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 462 30475 SHS ****SOLE 30475 0 0 D CHORDIANT SOFTWARE COMMON 170404305 625 125070 SHS ****SOLE 125070 0 0 D CHRISTOPHER & BANKS COMMON 171046105 109 16000 SHS ****SOLE 16000 0 0 D CHUBB COMMON 171232101 2867 58490 SHS ****SOLE 58490 0 0 D CHUNGHWA TELECOM - ADR ADR 17133Q304 77212 3043456 SHS ****SOLE 3009307 34149 0 D CIBER COMMON 17163B102 491 79125 SHS ****SOLE 79125 0 0 D CIENA COMMON 171779309 348 15000 SHS ****SOLE 15000 0 0 D CIRRUS LOGIC COMMON 172755100 13861 2493067 SHS ****SOLE 2489543 0 3524 D CISCO SYSTEMS COMMON 17275R102 12581 540900 SHS ****SOLE 540900 0 0 D CITIGROUP COMMON 172967101 12223 729310 SHS ****SOLE 729310 0 0 D CITIZENS REPUBLIC BANCORP COMMON 174420109 458 162521 SHS ****SOLE 162521 0 0 D CITY HOLDING CO COMMON 177835105 2517 61730 SHS ****SOLE 61730 0 0 D CLEAN HARBORS COMMON 184496107 7845 110400 SHS ****SOLE 110400 0 0 D CLOROX COMMON 189054109 190 3640 SHS ****SOLE 3640 0 0 D COCA COLA COMMON 191216100 6076 116887 SHS ****SOLE 116887 0 0 D COGENT COMMUNICATIONS COMMON 19239V302 429 32000 SHS ****SOLE 32000 0 0 D COHU COMMON 192576106 448 30510 SHS ****SOLE 30510 0 0 D COLFAX CORP COMMON 194014106 13719 546800 SHS ****SOLE 546800 0 0 D COLGATE-PALMOLIVE COMMON 194162103 235 3400 SHS ****SOLE 3400 0 0 D COLLECTIVE BRANDS COMMON 19421W100 523 45000 SHS ****SOLE 45000 0 0 D COLONIAL BANCGROUP COMMON 195493309 8363 1891973 SHS ****SOLE 1889777 96 2100 D COLUMBUS MCKINNON COMMON 199333105 3173 131783 SHS ****SOLE 131783 0 0 D COMCAST - CLASS A COMMON 20030N101 7302 384900 SHS ****SOLE 384900 0 0 D COMERICA COMMON 200340107 1589 62000 SHS ****SOLE 62000 0 0 D BARRICK GOLD COMMON 2024644 699 15300 SHS ****SOLE 15300 0 0 D COMMSCOPE COMMON 203372107 665 12600 SHS ****SOLE 12600 0 0 D COMMUNITY BANK SYSTEM COMMON 203607106 4797 232637 SHS ****SOLE 232304 0 333 D CGG-VERITAS ADR ADR 204386106 12756 270198 SHS ****SOLE 263361 462 6375 D CIA VALE DO RIO DOCE - ADR ADR 204412100 20020 670902 SHS ****SOLE 670902 0 0 D CIA VALE DO RIO DOCE - ADR ADR 204412209 158 4400 SHS ****SOLE 4400 0 0 D MINAS BUENAVENTURA - ADR ADR 204448104 12218 186900 SHS ****SOLE 186900 0 0 D COMPLETE PRODUCTION SERVICES COMMON 20453E109 2796 76760 SHS ****SOLE 76760 0 0 D COMPUTER SCIENCES COMMON 205363104 14 300 SHS ****SOLE 300 0 0 D COMPUWARE COMMON 205638109 28759 3014618 SHS ****SOLE 3010569 0 4049 D COMSCORE COMMON 20564W105 543 24900 SHS ****SOLE 24900 0 0 D CON-WAY INC COMMON 205944101 293 6200 SHS ****SOLE 6200 0 0 D CONCEPTUS COMMON 206016107 10573 571836 SHS ****SOLE 571778 58 0 D CONCUR TECHNOLOGIES COMMON 206708109 59474 1789758 SHS ****SOLE 1777518 852 11388 D CONOCOPHILLIPS COMMON 20825C104 267093 2829682 SHS ****SOLE 2803734 20497 5450 D CONSECO COMMON 208464883 209 21100 SHS ****SOLE 21100 0 0 D CONVERGYS COMMON 212485106 856 57600 SHS ****SOLE 57600 0 0 D CORINTHIAN COLLEGES COMMON 218868107 214 18400 SHS ****SOLE 18400 0 0 D CORNING COMMON 219350105 5824 252660 SHS ****SOLE 252660 0 0 D CORPORATE EXECUTIVE BOARD COMMON 21988R102 3856 91700 SHS ****SOLE 91700 0 0 D CORPORATE OFFICE PROPERTIES REIT 22002T108 446 13000 SHS ****SOLE 13000 0 0 D COSTCO WHOLESALE COMMON 22160K105 9144 130365 SHS ****SOLE 130365 0 0 D COUGAR BIOTECHNOLOGY COMMON 222083107 10457 438800 SHS ****SOLE 438800 0 0 D COURIER COMMON 222660102 409 20383 SHS ****SOLE 20383 0 0 D CRANE COMMON 224399105 1117 29000 SHS ****SOLE 29000 0 0 D CRAY COMMON 225223304 303 65200 SHS ****SOLE 65200 0 0 D CRESUD SA - ADR ADR 226406106 20630 1388315 SHS ****SOLE 1388315 0 0 D CROWN CASTLE COMMON 228227104 412680 10655289 SHS ****SOLE 10621791 598 32900 D CROWN HOLDINGS COMMON 228368106 28221 1085857 SHS ****SOLE 1084464 0 1393 D CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 183 4000 SHS ****SOLE 4000 0 0 D CUBIST PHARMACEUTICALS COMMON 229678107 710 39728 SHS ****SOLE 39702 26 0 D CUMMINS ENGINE COMMON 231021106 39 600 SHS ****SOLE 600 0 0 D CYTEC INDUSTRIES COMMON 232820100 23841 436973 SHS ****SOLE 436519 0 454 D DRS TECHNOLOGIES COMMON 23330X100 1889 24000 SHS ****SOLE 24000 0 0 D DST SYSTEMS COMMON 233326107 102 1850 SHS ****SOLE 1850 0 0 D DANAHER COMMON 235851102 14764 191000 SHS ****SOLE 191000 0 0 D DARDEN RESTAURANTS COMMON 237194105 3437 107600 SHS ****SOLE 107600 0 0 D DATA DOMAIN COMMON 23767P109 64227 2752975 SHS ****SOLE 2730783 1506 20686 D DEALERTRACK HOLDINGS COMMON 242309102 708 50160 SHS ****SOLE 50160 0 0 D DECODE GENETICS COMMON 243586104 28 30000 SHS ****SOLE 30000 0 0 D DEERE AND CO COMMON 244199105 3368 46700 SHS ****SOLE 46700 0 0 D DEL MONTE FOODS CO. COMMON 24522P103 12733 1793392 SHS ****SOLE 1790902 0 2490 D ITAUSA-INVESTIMENTOS ITAU - PR PREF 2458771 19572 3081278 UND ****SOLE 3081278 0 0 D DELAWARE HIGH YIELD OPP INSTL MF USHY 245908843 2244 569608 UND ****SOLE 569608 0 0 D DEL LTD TERM DIVERS INC MF USIG 245912506 2861 345893 UND ****SOLE 345893 0 0 D DELAWARE INTL VALUE EQUITY MF IELC 245914403 14933 1130397 UND ****SOLE 1130397 0 0 D DELAWARE EMERGING MARKETS INST MF IEEM 245914817 6322 397339 UND ****SOLE 397339 0 0 D CORE PLUS BOND MF USIG 246094502 41430 5659804 UND ****SOLE 5659804 0 0 D DEL INFLATION PROTECTED INST MF USIG 246094858 2417 234636 UND ****SOLE 234636 0 0 D DELAWARE VALUE INSTITUTIONAL MF SPLC 24610C857 25147 2429658 UND ****SOLE 2429658 0 0 D DELL COMMON 24702R101 2805 128200 SHS ****SOLE 128200 0 0 D DELPHI FINANCIAL GROUP-CL A COMMON 247131105 14911 644366 SHS ****SOLE 637091 507 6768 D DELTA APPAREL COMMON 247368103 152 41300 SHS ****SOLE 41300 0 0 D DELUXE COMMON 248019101 624 35000 SHS ****SOLE 35000 0 0 D DEUTSCHE TELEKOM - ADR ADR 251566105 292729 17882008 SHS ****SOLE 17625255 156762 99991 D DEVELOPERS DIVERS REALTY REIT 251591103 9361 269700 SHS ****SOLE 269700 0 0 D DEVON ENERGY COMMON 25179M103 9113 75840 SHS ****SOLE 75840 0 0 D DIALYSIS CORP OF AMERICA COMMON 252529102 15 2100 SHS ****SOLE 2100 0 0 D DIAMONDROCK HOSPITALITY REIT 252784301 261 24000 SHS ****SOLE 24000 0 0 D DICK'S SPORTING GOODS COMMON 253393102 3883 218900 SHS ****SOLE 218900 0 0 D DIGITAL REALTY TRUST REIT 253868103 13299 325088 SHS ****SOLE 325088 0 0 D DIGITAL RIVER COMMON 25388B104 3009 77989 SHS ****SOLE 77989 0 0 D DIME COMMUNITY BANCSHARES COMMON 253922108 1956 118502 SHS ****SOLE 118502 0 0 D DINEEQUITY COMMON 254423106 30736 822685 SHS ****SOLE 822685 0 0 D DIONEX COMMON 254546104 3070 46257 SHS ****SOLE 46257 0 0 D WALT DISNEY COMMON 254687106 10250 328540 SHS ****SOLE 328540 0 0 D DISCOVER FINANCIAL SVS COMMON 254709108 150014 11390515 SHS ****SOLE 11261429 101176 27910 D DISH NETWORK COMMON 25470M109 9917 338700 SHS ****SOLE 338700 0 0 D DOLBY LABORATORIES - CL A COMMON 25659T107 2539 63000 SHS ****SOLE 63000 0 0 D DOLLAR TREE COMMON 256746108 30228 924701 SHS ****SOLE 923800 0 901 D DOMINION RESOURCES - VIRGINIA COMMON 25746U109 6420 135186 SHS ****SOLE 135186 0 0 D DONALDSON CO COMMON 257651109 1518 34000 SHS ****SOLE 34000 0 0 D DONNELLEY AND SONS COMMON 257867101 162348 5468081 SHS ****SOLE 5408978 47031 12072 D DOW CHEMICAL COMMON 260543103 3797 108770 SHS ****SOLE 108770 0 0 D DRESSER-RAND GROUP COMMON 261608103 145 3700 SHS ****SOLE 3700 0 0 D DREW INDUSTRIES COMMON 26168L205 239 15000 SHS ****SOLE 15000 0 0 D DRIL-QUIP COMMON 262037104 624 9900 SHS ****SOLE 9900 0 0 D DU PONT (E.I.) DE NEMOURS COMMON 263534109 191225 4458510 SHS ****SOLE 4413577 35493 9441 D DUCOMMUN COMMON 264147109 385 16770 SHS ****SOLE 16770 0 0 D DUKE REALTY REIT 264411505 5043 224650 SHS ****SOLE 224650 0 0 D DUKE ENERGY COMMON 26441C105 770 44300 SHS ****SOLE 44300 0 0 D DUN & BRADSTREET COMMON 26483E100 11025 125800 SHS ****SOLE 125800 0 0 D DYCOM INDUSTRIES COMMON 267475101 2621 180500 SHS ****SOLE 180500 0 0 D DYNAMIC MATERIALS COMMON 267888105 36929 1120737 SHS ****SOLE 1110512 692 9533 D DYNCORP INTERNATIONAL - A COMMON 26817C101 965 63670 SHS ****SOLE 63670 0 0 D EMC COMMON 268648102 6134 417590 SHS ****SOLE 417590 0 0 D ENSCO INTERNATIONAL COMMON 26874Q100 24 300 SHS ****SOLE 300 0 0 D EOG RESOURCES COMMON 26875P101 449745 3427934 SHS ****SOLE 3416913 221 10800 D EXCO RESOURCES COMMON 269279402 3944 106860 SHS ****SOLE 106860 0 0 D EAST-WEST BANCORP COMMON 27579R104 6944 983629 SHS ****SOLE 982339 54 1236 D EASTMAN CHEMICAL COMMON 277432100 702 10200 SHS ****SOLE 10200 0 0 D EATON COMMON 278058102 2337 27500 SHS ****SOLE 27500 0 0 D EBAY COMMON 278642103 428561 15680988 SHS ****SOLE 15630345 943 49700 D ECOLAB COMMON 278865100 238 5540 SHS ****SOLE 5540 0 0 D EDISON INTERNATIONAL COMMON 281020107 21 400 SHS ****SOLE 400 0 0 D EDUCATION REALTY TRUST REIT 28140H104 8274 710256 SHS ****SOLE 709163 0 1093 D EL PASO COMMON 28336L109 20 900 SHS ****SOLE 900 0 0 D EL PASO ELECTRIC COMPANY COMMON 283677854 17975 907844 SHS ****SOLE 906537 79 1228 D EL PASO ENERGY COMMON 283905107 1931 565 SHS ****SOLE 565 0 0 D ELAN PLC - ADR ADR 284131208 3246 91300 SHS ****SOLE 91300 0 0 D ELECTRO RENT COMMON 285218103 502 40000 SHS ****SOLE 40000 0 0 D ELECTRONICS ARTS COMMON 285512109 3208 72200 SHS ****SOLE 72200 0 0 D ELECTRONIC DATA SYSTEMS COMMON 285661104 27 1100 SHS ****SOLE 1100 0 0 D EMBARQ COMMON 29078E105 2898 61301 SHS ****SOLE 61301 0 0 D EMERGENCY MEDICAL SVCS - A COMMON 29100P102 29096 1285735 SHS ****SOLE 1268097 1224 16414 D EMERSON ELECTRIC COMMON 291011104 25 500 SHS ****SOLE 500 0 0 D EMPLOYERS HOLDINGS COMMON 292218104 1561 75400 SHS ****SOLE 75400 0 0 D EMP DISTRIB Y COMERC NOR-ADR ADR 29244A102 1733 152000 SHS ****SOLE 152000 0 0 D ENCANA COMMON 292505104 1328 14600 SHS ****SOLE 14600 0 0 D ENCORE ACQUISITION CO COMMON 29255W100 391 5200 SHS ****SOLE 5200 0 0 D ENERGY CONVERSION DEVICES COMMON 292659109 3660 49700 SHS ****SOLE 49700 0 0 D ENERGY EAST COMMON 29266M109 15 600 SHS ****SOLE 600 0 0 D ENERGIZER HOLDINGS COMMON 29266R108 22 300 SHS ****SOLE 300 0 0 D ENERGYSOLUTIONS COMMON 292756202 19350 865790 SHS ****SOLE 854673 773 10344 D ENNIS BUSINESS FORMS COMMON 293389102 460 29390 SHS ****SOLE 29390 0 0 D ENTEGRIS COMMON 29362U104 9642 1472050 SHS ****SOLE 1469832 0 2218 D ENTERCOM COMMUNICATIONS COMMON 293639100 725 103250 SHS ****SOLE 103250 0 0 D ENTERGY COMMON 29364G103 4204 34890 SHS ****SOLE 34890 0 0 D ENTERTAINMENT PROPERTIES TR REIT 29380T105 9962 201500 SHS ****SOLE 201500 0 0 D ENTRAVISION COMMUNICATIONS COMMON 29382R107 281 70000 SHS ****SOLE 70000 0 0 D EQUINIX COMMON 29444U502 714 8000 SHS ****SOLE 8000 0 0 D EQUITABLE RESOURCES COMMON 294549100 2106 30493 SHS ****SOLE 30493 0 0 D EQUITY LIFESTYLE PROPERTIES REIT 29472R108 14687 333800 SHS ****SOLE 333800 0 0 D EQUITY RESIDENTIAL PROPERTIES REIT 29476L107 36634 957254 SHS ****SOLE 957254 0 0 D ERICSSON (LM) TEL-SP ADR ADR 294821608 506 48642 SHS ****SOLE 18520 30122 0 D ESCO TECHNOLOGIES COMMON 296315104 1886 40200 SHS ****SOLE 40200 0 0 D ESSEX PROPERTY TRUST REIT 297178105 16809 157834 SHS ****SOLE 157834 0 0 D ETHAN ALLEN INTERIORS COMMON 297602104 1478 60100 SHS ****SOLE 60100 0 0 D EVERCORE PARTNERS - CL A COMMON 29977A105 1226 129100 SHS ****SOLE 129100 0 0 D EXELON COMMON 30161N101 5849 65014 SHS ****SOLE 65014 0 0 D EXIDE TECHNOLOGIES COMMON 302051206 828 49390 SHS ****SOLE 49390 0 0 D EXPEDIA COMMON 30212P105 2270 123503 SHS ****SOLE 123503 0 0 D EXPEDITORS INTERNATIONAL COMMON 302130109 411601 9572110 SHS ****SOLE 9543735 575 27800 D EXPRESS SCRIPTS-CL A COMMON 302182100 9748 155420 SHS ****SOLE 155420 0 0 D EXTERRAN HOLDINGS COMMON 30225X103 61 855 SHS ****SOLE 855 0 0 D EXXON MOBIL COMMON 30231G102 32249 365924 SHS ****SOLE 365924 0 0 D FBL FINANCIAL GROUP - CLASS A COMMON 30239F106 2304 115885 SHS ****SOLE 115885 0 0 D FLIR SYSTEMS COMMON 302445101 5217 128600 SHS ****SOLE 128600 0 0 D FMC COMMON 302491303 41448 535223 SHS ****SOLE 534530 0 693 D FMC TECHNOLOGIES COMMON 30249U101 4857 63140 SHS ****SOLE 63140 0 0 D FPIC INSURANCE GROUP COMMON 302563101 582 12835 SHS ****SOLE 12835 0 0 D FPL GROUP COMMON 302571104 4044 61660 SHS ****SOLE 61660 0 0 D FACTSET RESEARCH SYSTEMS COMMON 303075105 423 7500 SHS ****SOLE 7500 0 0 D FAIRCHILD SEMICONDUCTOR - CL A COMMON 303726103 1279 109000 SHS ****SOLE 109000 0 0 D FAIRPOINT COMMUNICATIONS COMMON 305560104 3695 512481 SHS ****SOLE 511540 0 941 D FARO TECHNOLOGIES COMMON 311642102 939 37320 SHS ****SOLE 37320 0 0 D FASTENAL COMMON 311900104 2240 51900 SHS ****SOLE 51900 0 0 D FEDERAL NATIONAL MORTGAGE COMMON 313586109 10699 548400 SHS ****SOLE 548400 0 0 D FEDERAL REALTY INVS TRUST REIT 313747206 29341 425229 SHS ****SOLE 425229 0 0 D XSTRATA COMMON 3141100 1666 20790 SHS ****SOLE 20790 0 0 D FEDEX COMMON 31428X106 1768 22435 SHS ****SOLE 22435 0 0 D FERRO COMMON 315405100 4122 219712 SHS ****SOLE 219712 0 0 D PUNCH TAVERNS COMMON 3155286 213 34120 SHS ****SOLE 34120 0 0 D F5 NETWORKS COMMON 315616102 52247 1838384 SHS ****SOLE 1825367 900 12117 D FIFTH THIRD BANCORP COMMON 316773100 417 41000 SHS ****SOLE 41000 0 0 D 51JOB - ADR ADR 316827104 3440 187800 SHS ****SOLE 187800 0 0 D THE FINISH LINE - CLASS A COMMON 317923100 0 0 SHS ****SOLE 0 0 0 D FIRST HORIZON NATIONAL COMMON 320517105 744 100200 SHS ****SOLE 100200 0 0 D FIRST INDUSTRIAL REALTY REIT 32054K103 2420 88080 SHS ****SOLE 88080 0 0 D FIRST MIDWEST BANCORP COMMON 320867104 10834 580920 SHS ****SOLE 580079 0 841 D FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 1338 104070 SHS ****SOLE 104070 0 0 D FIRST SOLAR COMMON 336433107 4420 16200 SHS ****SOLE 16200 0 0 D FISERV COMMON 337738108 11057 243700 SHS ****SOLE 243700 0 0 D FLUOR COMMON 343412102 1835 9860 SHS ****SOLE 9860 0 0 D FLOW INTL CORP COMMON 343468104 8808 1129200 SHS ****SOLE 1129200 0 0 D FLOWERS FOODS COMMON 343498101 17688 624150 SHS ****SOLE 624150 0 0 D FLOWSERVE COMMON 34354P105 11483 84000 SHS ****SOLE 84000 0 0 D FOCUS MEDIA HOLDING - ADR ADR 34415V109 448 16176 SHS ****SOLE 16176 0 0 D FOMENTO ECONOMICO MEXICANO ADR ADR 344419106 16975 373000 SHS ****SOLE 373000 0 0 D FOOT LOCKER COMMON 344849104 1494 120000 SHS ****SOLE 120000 0 0 D FOREST LABORATORIES COMMON 345838106 39 1120 SHS ****SOLE 1120 0 0 D FOREST OIL COMMON 346091705 529 7100 SHS ****SOLE 7100 0 0 D FORTIS - ADR ADR 34956J309 127716 7978491 SHS ****SOLE 7864914 69356 44221 D FORTUNE BRANDS COMMON 349631101 2614 41890 SHS ****SOLE 41890 0 0 D FOSSIL COMMON 349882100 1661 57130 SHS ****SOLE 57130 0 0 D FOSTER (LB) CL- A COMMON 350060109 269 8100 SHS ****SOLE 8100 0 0 D FOUNDATION COAL HOLDINGS COMMON 35039W100 2188 24700 SHS ****SOLE 24700 0 0 D FOUNDRY NETWORKS COMMON 35063R100 248 21000 SHS ****SOLE 21000 0 0 D FRANKLIN RESOURCES COMMON 354613101 8745 95420 SHS ****SOLE 95420 0 0 D FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 4418 37700 SHS ****SOLE 37700 0 0 D FUEL TECH COMMON 359523107 5845 331700 SHS ****SOLE 331700 0 0 D FURNITURE BRANDS INTERNATIONAL COMMON 360921100 762 57000 SHS ****SOLE 57000 0 0 D GATX COMMON 361448103 798 18000 SHS ****SOLE 18000 0 0 D GEO GROUP COMMON 36159R103 30255 1344640 SHS ****SOLE 1325056 1334 18250 D GAP COMMON 364760108 175253 10513080 SHS ****SOLE 10405110 85981 21990 D GARDNER DENVER COMMON 365558105 25365 446567 SHS ****SOLE 445913 0 654 D GAYLORD ENTERTAINMENT COMMON 367905106 240 10000 SHS ****SOLE 10000 0 0 D GEN-PROBE COMMON 36866T103 4138 87110 SHS ****SOLE 87110 0 0 D GENENTECH COMMON 368710406 693393 9135610 SHS ****SOLE 9105840 470 29300 D GENERAL DYNAMICS COMMON 369550108 16734 198747 SHS ****SOLE 198747 0 0 D GENERAL ELECTRIC COMMON 369604103 19912 746050 SHS ****SOLE 746050 0 0 D GENERAL GROWTH PROPERTIES REIT 370021107 47582 1358327 SHS ****SOLE 1358327 0 0 D GENERAL MILLS COMMON 370334104 4541 74725 SHS ****SOLE 74725 0 0 D GENERAL MOTORS COMMON 370442105 4740 412190 SHS ****SOLE 412190 0 0 D GENESCO COMMON 371532102 6431 208324 SHS ****SOLE 208095 0 229 D GENESEE & WYOMING - CL A COMMON 371559105 2181 64100 SHS ****SOLE 64100 0 0 D GENTEX COMMON 371901109 1632 113000 SHS ****SOLE 113000 0 0 D GENWORTH FINANCIAL - CL A COMMON 37247D106 3694 207390 SHS ****SOLE 207390 0 0 D GERBER SCIENTIFIC COMMON 373730100 933 82000 SHS ****SOLE 82000 0 0 D GERON COMMON 374163103 754 218440 SHS ****SOLE 218440 0 0 D GILEAD SCIENCES COMMON 375558103 15076 284720 SHS ****SOLE 284720 0 0 D GLAXOSMITHKLINE - ADR ADR 37733W105 364896 8251833 SHS ****SOLE 8133025 72620 46188 D GLOBAL CASH ACCESS COMMON 378967103 4526 659750 SHS ****SOLE 659750 0 0 D GLOBAL PAYMENT COMMON 37940X102 792 17000 SHS ****SOLE 17000 0 0 D GOL LINHAS AEREAS INTEL - ADR ADR 38045R107 2369 210000 SHS ****SOLE 210000 0 0 D GOLD FIELDS - ADR ADR 38059T106 12277 970545 SHS ****SOLE 970545 0 0 D GOLDMAN SACHS GROUP COMMON 38141G104 30531 174561 SHS ****SOLE 174561 0 0 D GOODRICH COMMON 382388106 3321 69980 SHS ****SOLE 69980 0 0 D GOOGLE - CL A COMMON 38259P508 657965 1249885 SHS ****SOLE 1246111 74 3700 D GRACO COMMON 384109104 2642 69400 SHS ****SOLE 69400 0 0 D GRAINGER (W.W.) COMMON 384802104 4097 50090 SHS ****SOLE 50090 0 0 D GRANITE CONSTRUCTION COMMON 387328107 2855 90560 SHS ****SOLE 90560 0 0 D GREAT ATLANTIC & PACIFIC TEA COMMON 390064103 366 16055 SHS ****SOLE 16055 0 0 D GREAT PLAINS ENERGY COMMON 391164100 1679 66400 SHS ****SOLE 66400 0 0 D GREENHILL & CO COMMON 395259104 2505 46510 SHS ****SOLE 46510 0 0 D GREIF BROTHERS - CLASS A COMMON 397624107 512 8000 SHS ****SOLE 8000 0 0 D GREY WOLF COMMON 397888108 21075 2333849 SHS ****SOLE 2331053 196 2600 D GROUP 1 AUTOMOTIVE COMMON 398905109 268 13500 SHS ****SOLE 13500 0 0 D CGI GROUP - CL A COMMON 39945C109 1580 158430 SHS ****SOLE 59981 98449 0 D GRUPO FINANCIERO GALICIA - ADR ADR 399909100 2368 478304 SHS ****SOLE 478304 0 0 D GRUMA - ADR ADR 400131306 3344 308800 SHS ****SOLE 308800 0 0 D GRUPO TELEVISA - ADR ADR 40049J206 46527 1969800 SHS ****SOLE 1969800 0 0 D GRUPO AEROPORTUARIO - ADR ADR 400501102 1100 66342 SHS ****SOLE 66342 0 0 D GRUPO AEROPORTUARIO - ADR ADR 400506101 4652 158400 SHS ****SOLE 158400 0 0 D GRUPO CLARIN SA-CL B GDR GDR 40052A100 5905 565000 SHS ****SOLE 565000 0 0 D GUANGSHEN RAILWAY - ADR ADR 40065W107 22 1000 SHS ****SOLE 1000 0 0 D GUARANTY BANCORP COMMON 40075T102 252 70000 SHS ****SOLE 70000 0 0 D GUESS? COMMON 401617105 24904 665000 SHS ****SOLE 665000 0 0 D GULF ISLAND FABRICATION COMMON 402307102 546 11160 SHS ****SOLE 11160 0 0 D GYMBOREE COMMON 403777105 40346 1006893 SHS ****SOLE 998417 569 7907 D H&E EQUIPMENT SERVICES COMMON 404030108 601 50000 SHS ****SOLE 50000 0 0 D HCC INSURANCE HOLDINGS COMMON 404132102 593 28050 SHS ****SOLE 28050 0 0 D HCP INC REIT 40414L109 22963 721872 SHS ****SOLE 721872 0 0 D HRPT PROPERTIES TRUST REIT 40426W101 829 122400 SHS ****SOLE 122400 0 0 D HSBC HOLDINGS - ADR ADR 404280406 902 11755 SHS ****SOLE 4446 7309 0 D HSBC FINANCE CORP CORP 40429CFN7 3945 4100000 PRN ****SOLE 0 0 4100000 D THE HACKETT GROUP COMMON 404609109 246 42800 SHS ****SOLE 42800 0 0 D HALLIBURTON COMMON 406216101 3746 70580 SHS ****SOLE 70580 0 0 D HANCOCK HOLDING CO COMMON 410120109 16262 413892 SHS ****SOLE 413317 0 575 D HANOVER INSURANCE COMMON 410867105 25471 599315 SHS ****SOLE 591577 521 7217 D HARDINGE COMMON 412324303 66 5000 SHS ****SOLE 5000 0 0 D HARLEYSVILLE GROUP COMMON 412824104 19574 578610 SHS ****SOLE 577849 0 761 D HARRIS STRATEX NETWORKS - CL A COMMON 41457P106 1249 131630 SHS ****SOLE 131630 0 0 D HARSCO COMMON 415864107 21297 391417 SHS ****SOLE 390957 0 460 D HARTFORD FIN'L SERVICES GROUP COMMON 416515104 159497 2470131 SHS ****SOLE 2445350 19697 5084 D HASBRO COMMON 418056107 18 500 SHS ****SOLE 500 0 0 D HAYNES INTERNATIONAL COMMON 420877201 25299 439600 SHS ****SOLE 439600 0 0 D HEALTHCARE SERVICES GROUP COMMON 421906108 12144 798205 SHS ****SOLE 798205 0 0 D HEALTHSOUTH COMMON 421924309 561 33760 SHS ****SOLE 33760 0 0 D HEALTH CARE REIT REIT 42217K106 22317 501503 SHS ****SOLE 501503 0 0 D HEALTH NET COMMON 42222G108 29 1200 SHS ****SOLE 1200 0 0 D HEALTHWAYS COMMON 422245100 1967 66450 SHS ****SOLE 66450 0 0 D HEALTHSPRING COMMON 42224N101 295 17500 SHS ****SOLE 17500 0 0 D HEARTLAND EXPRESS COMMON 422347104 954 64000 SHS ****SOLE 64000 0 0 D HEARTLAND PAYMENT SYSTEMS COMMON 42235N108 21234 899730 SHS ****SOLE 899730 0 0 D HEIDRICK & STRUGGLES COMMON 422819102 199 7200 SHS ****SOLE 7200 0 0 D HEINZ H J COMMON 423074103 197647 4130562 SHS ****SOLE 4085316 35817 9429 D HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 34280 823249 SHS ****SOLE 810959 831 11459 D HELMERICH & PAYNE COMMON 423452101 8750 121500 SHS ****SOLE 121500 0 0 D HERCULES COMMON 427056106 14520 857677 SHS ****SOLE 856835 140 702 D HERCULES OFFSHORE COMMON 427093109 21008 552541 SHS ****SOLE 551531 0 1010 D HERSHA HOSPITALITY TRUST REIT 427825104 12213 1617632 SHS ****SOLE 1617632 0 0 D HESS COMMON 42809H107 27723 219696 SHS ****SOLE 219696 0 0 D HEWLETT PACKARD COMMON 428236103 14300 323455 SHS ****SOLE 323455 0 0 D HEXCEL COMMON 428291108 31624 1638534 SHS ****SOLE 1620979 1197 16358 D HIBBETT SPORTS COMMON 428567101 2534 120000 SHS ****SOLE 120000 0 0 D HIGHWOODS PROPERTIES REIT 431284108 30030 955750 SHS ****SOLE 954944 34 772 D HOLOGIC INC COMMON 436440101 3831 175709 SHS ****SOLE 167255 574 7880 D HOME BANCSHARES COMMON 436893200 1216 54100 SHS ****SOLE 54100 0 0 D HOME DEPOT COMMON 437076102 4916 209900 SHS ****SOLE 209900 0 0 D HOME FEDERAL BANCORP COMMON 43710G105 46 4700 SHS ****SOLE 4700 0 0 D HOME PROPERTIES OF NY REIT 437306103 19862 413280 SHS ****SOLE 413280 0 0 D HONEYWELL INTERNATIONAL COMMON 438516106 6677 132800 SHS ****SOLE 132800 0 0 D HOOKER FURNITURE COMMON 439038100 465 26852 SHS ****SOLE 26852 0 0 D HORACE MANN EDUCATORS COMMON 440327104 1961 139900 SHS ****SOLE 139900 0 0 D HORSEHEAD HOLDING CORP COMMON 440694305 1273 104660 SHS ****SOLE 104660 0 0 D HOSPITALITY PROPERTIES TRUST REIT 44106M102 3314 135500 SHS ****SOLE 135500 0 0 D HOST HOTELS & RESORTS REIT 44107P104 35640 2611013 SHS ****SOLE 2611013 0 0 D HUB GROUP COMMON 443320106 3774 110590 SHS ****SOLE 110590 0 0 D HUBBELL - CLASS B COMMON 443510201 777 19500 SHS ****SOLE 19500 0 0 D HUDSON HIGHLAND GROUP COMMON 443792106 1623 155000 SHS ****SOLE 155000 0 0 D HUMANA COMMON 444859102 2271 57100 SHS ****SOLE 57100 0 0 D HUMAN GENOME SCIENCES COMMON 444903108 141 27100 SHS ****SOLE 27100 0 0 D HUNT (JB) TRANSPRT SVCS COMMON 445658107 51369 1543532 SHS ****SOLE 1532467 743 10322 D IPG PHOTONICS COMMON 44980X109 1185 63000 SHS ****SOLE 63000 0 0 D IRSA - GDR GDR 450047204 6993 620500 SHS ****SOLE 620500 0 0 D ITT EDUCATIONAL SERVICES COMMON 45068B109 1157 14000 SHS ****SOLE 14000 0 0 D ITT COMMON 450911102 7055 111400 SHS ****SOLE 111400 0 0 D ICON - ADR ADR 45103T107 574 7600 SHS ****SOLE 7600 0 0 D ICICI BANK LIMITED - ADR ADR 45104G104 3259 113300 SHS ****SOLE 113300 0 0 D IDEXX LABORATORIES COMMON 45168D104 492 10100 SHS ****SOLE 10100 0 0 D IGATE CAPITAL COMMON 45169U105 956 117640 SHS ****SOLE 117640 0 0 D IKON OFFICE SOLUTIONS COMMON 451713101 1161 102900 SHS ****SOLE 102900 0 0 D KOMERCNI BANKA A.S. COMMON 4519449 7405 31823 SHS ****SOLE 31823 0 0 D ILLINOIS TOOL WORKS COMMON 452308109 7 150 SHS ****SOLE 150 0 0 D ILLUMINA COMMON 452327109 348 4000 SHS ****SOLE 4000 0 0 D IMATION COMMON 45245A107 1804 78700 SHS ****SOLE 78700 0 0 D IMCLONE SYSTEMS COMMON 45245W109 6429 158900 SHS ****SOLE 158900 0 0 D IMMUCOR COMMON 452526106 16025 619177 SHS ****SOLE 606741 827 11609 D IMMUNOMEDICS INC COMMON 452907108 15 7000 SHS ****SOLE 7000 0 0 D INDEPENDENT BANK -MASS COMMON 453836108 8439 354000 SHS ****SOLE 353608 0 392 D INFINITY PROPERTY & CASUALTY COMMON 45665Q103 19056 458955 SHS ****SOLE 458365 0 590 D INFORMATICA COMMON 45666Q102 21565 1433850 SHS ****SOLE 1415978 1251 16621 D INFOGROUP COMMON 45670G108 1042 237459 SHS ****SOLE 237459 0 0 D ING GROEP NV - ADR ADR 456837103 341033 10809287 SHS ****SOLE 10631518 118069 59700 D INGLES MARKETS -CL A COMMON 457030104 472 20250 SHS ****SOLE 20250 0 0 D INSPIRE PHARMACEUTICALS COMMON 457733103 3 700 SHS ****SOLE 700 0 0 D INSTEEL INDUSTRIES COMMON 45774W108 11569 631816 SHS ****SOLE 631053 0 763 D INTEGRATED DEVICE TECH COMMON 458118106 825 83000 SHS ****SOLE 83000 0 0 D INTEL COMMON 458140100 197939 9215072 SHS ****SOLE 9122409 72841 19822 D INTERACTIVE DATA COMMON 45840J107 437 17400 SHS ****SOLE 17400 0 0 D INTERACTIVE BROKERS GROUP CL-A COMMON 45841N107 5626 175100 SHS ****SOLE 175100 0 0 D INTERCONTINENTALEXCHANGE COMMON 45865V100 484923 4253712 SHS ****SOLE 4240171 241 13300 D INTERMEC COMMON 458786100 1075 51000 SHS ****SOLE 51000 0 0 D INTERMUNE COMMON 45884X103 7 500 SHS ****SOLE 500 0 0 D INTERNATIONAL BANCSHARES CRP COMMON 459044103 248 11600 SHS ****SOLE 11600 0 0 D INTL BUSINESS MACHINES COMMON 459200101 197974 1670249 SHS ****SOLE 1654531 12448 3270 D GENMAB A/S COMMON 4595739 9 240 SHS ****SOLE 240 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 245954 9846009 SHS ****SOLE 9813844 565 31600 D INTERNATIONAL RECTIFIER COMMON 460254105 960 50000 SHS ****SOLE 50000 0 0 D INTUIT COMMON 461202103 449448 16302085 SHS ****SOLE 16246416 969 54700 D INVACARE COMMON 461203101 288 14100 SHS ****SOLE 14100 0 0 D INVESTMENT TECHNOLOGY COMMON 46145F105 16837 503176 SHS ****SOLE 495721 528 6927 D ION GEOPHYSICAL COMMON 462044108 29131 1669400 SHS ****SOLE 1669400 0 0 D ISHARES MSCI TAIWAN INDEX FND ETF 464286731 96 6800 UND ****SOLE 6800 0 0 D ISHARES MSCI SOUTH KOREA IND ETF 464286772 77 1500 UND ****SOLE 1500 0 0 D ISHARES IBOXX INV CPBD ETF 464287242 55770 55000000 UND ****SOLE 55000000 0 0 D ISHARES MSCI EAFE INDEX FUND ETF 464287465 192 2800 UND ****SOLE 2800 0 0 D ISHARES RUSSELL MIDCAP VALUE ETF 464287473 708 5500 UND ****SOLE 5500 0 0 D ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 1069 10100 UND ****SOLE 10100 0 0 D RUSSELL 1000 VALUE INDEX I-SHS ETF 464287598 3377 48900 UND ****SOLE 48900 0 0 D RUSSELL 1000 GROWTH INDEX I-SH ETF 464287614 4994 90400 UND ****SOLE 90400 0 0 D ISHARES RUSSELL 2000 VALUE ETF 464287630 760 11900 UND ****SOLE 11900 0 0 D ISHARES RUSSELL 2000 GROWTH ETF 464287648 358 4700 UND ****SOLE 4700 0 0 D ISIS PHARMACEUTICALS COMMON 464330109 17341 1272252 SHS ****SOLE 1258072 988 13192 D ISORAY COMMON 46489V104 77 140000 SHS ****SOLE 140000 0 0 D ITRON COMMON 465741106 25985 264214 SHS ****SOLE 260066 284 3864 D J CREW GROUP COMMON 46612H402 17797 539158 SHS ****SOLE 527429 788 10941 D JDA SOFTWARE GROUP COMMON 46612K108 1338 73940 SHS ****SOLE 73940 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 23831 694577 SHS ****SOLE 694577 0 0 D J2 GLOBAL COMMUNICATIONS COMMON 46626E205 18853 819702 SHS ****SOLE 819702 0 0 D JACK IN THE BOX COMMON 466367109 11279 503289 SHS ****SOLE 502746 0 543 D JARDEN COMMON 471109108 3094 169605 SHS ****SOLE 169605 0 0 D JOHNSON AND JOHNSON COMMON 478160104 203391 3161201 SHS ****SOLE 3130123 24734 6344 D JOHNSON CONTROLS COMMON 478366107 2755 96050 SHS ****SOLE 96050 0 0 D JONES APPAREL GROUP COMMON 480074103 644 46800 SHS ****SOLE 46800 0 0 D JOS A BANK CLOTHIERS COMMON 480838101 2435 91043 SHS ****SOLE 91043 0 0 D JOY GLOBAL COMMON 481165108 9153 120700 SHS ****SOLE 120700 0 0 D JUNIPER NETWORKS COMMON 48203R104 6097 274900 SHS ****SOLE 274900 0 0 D K-FED BANCORP COMMON 48246S101 868 80000 SHS ****SOLE 80000 0 0 D KKR FINANCIAL HOLDINGS REIT 48248A306 8030 764800 SHS ****SOLE 764800 0 0 D K-SWISS COMMON 482686102 166 11300 SHS ****SOLE 11300 0 0 D KT CORP-SP ADR ADR 48268K101 43 2000 SHS ****SOLE 2000 0 0 D KADANT COMMON 48282T104 1938 85750 SHS ****SOLE 85750 0 0 D KAISER ALUMINUM COMMON 483007704 11191 209068 SHS ****SOLE 208811 0 257 D KANSAS CITY SOUTHERN COMMON 485170302 682 15500 SHS ****SOLE 15500 0 0 D KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1134 170000 SHS ****SOLE 170000 0 0 D KAYDON COMMON 486587108 22651 440600 SHS ****SOLE 440600 0 0 D KB HOME COMMON 48666K109 288 17000 SHS ****SOLE 17000 0 0 D KELLOGG COMPANY COMMON 487836108 6854 142725 SHS ****SOLE 142725 0 0 D KELLY SERVICES COMMON 488152208 878 45400 SHS ****SOLE 45400 0 0 D KENDLE INTERNATIONAL COMMON 48880L107 1248 34350 SHS ****SOLE 34350 0 0 D KENNAMETAL COMMON 489170100 1888 58000 SHS ****SOLE 58000 0 0 D KFORCE COMMON 493732101 2256 265754 SHS ****SOLE 265754 0 0 D VOESTALPINE COMMON 4943402 1404 17100 SHS ****SOLE 17100 0 0 D KIMBERLY - CLARK COMMON 494368103 185259 3099013 SHS ****SOLE 3068097 24638 6278 D KIMCO REALTY REIT 49446R109 35754 1035758 SHS ****SOLE 1035758 0 0 D KINETIC CONCEPTS COMMON 49460W208 918 23000 SHS ****SOLE 23000 0 0 D KING PHARMACEUTICALS COMMON 495582108 802 76600 SHS ****SOLE 76600 0 0 D KINROSS GOLD COMMON 496902404 2956 125200 SHS ****SOLE 125200 0 0 D KIRBY COMMON 497266106 19704 410495 SHS ****SOLE 409910 0 585 D KITE REALTY GROUP TRUST REIT 49803T102 7691 615311 SHS ****SOLE 615311 0 0 D KNOLL COMMON 498904200 304 25000 SHS ****SOLE 25000 0 0 D KNIGHT TRANSPORTATION COMMON 499064103 6835 373500 SHS ****SOLE 373500 0 0 D KOHLS COMMON 500255104 4139 103360 SHS ****SOLE 103360 0 0 D PHILIPS ELECTRONICS - NY SHARE NYSHRS 500472303 1401 41459 SHS ****SOLE 15713 25746 0 D KOOKMIN BANK - ADR ADR 50049M109 24053 411100 SHS ****SOLE 411100 0 0 D KOPPERS HLDGS COMMON 50060P106 410 9800 SHS ****SOLE 9800 0 0 D KOREA ELECTRIC POWER - ADR ADR 500631106 18070 1243600 SHS ****SOLE 1243600 0 0 D KRAFT FOODS - CL A COMMON 50075N104 178318 6267751 SHS ****SOLE 6202980 51390 13381 D KROGER COMMON 501044101 924 32000 SHS ****SOLE 32000 0 0 D KULICKE & SOFFA INDUSTRIES COMMON 501242101 1655 227006 SHS ****SOLE 227006 0 0 D LG.PHILIPS LCD CO. LTD - ADR ADR 50186V102 6835 365900 SHS ****SOLE 365900 0 0 D LKQ COMMON 501889208 12112 670300 SHS ****SOLE 670300 0 0 D LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3133 45000 SHS ****SOLE 45000 0 0 D LABRANCHE & COMPANY COMMON 505447102 557 78660 SHS ****SOLE 78660 0 0 D LAFARG- ADR ADR 505861401 1282 33423 SHS ****SOLE 12674 20749 0 D LAKELAND FINANCIAL COMMON 511656100 458 24000 SHS ****SOLE 24000 0 0 D LANDSTAR SYSTEMS COMMON 515098101 486 8800 SHS ****SOLE 8800 0 0 D LAS VEGAS SANDS COMMON 517834107 11056 233051 SHS ****SOLE 233051 0 0 D LAWSON SOFTWARE COMMON 52078P102 3649 501893 SHS ****SOLE 501893 0 0 D LEAP WIRELESS INTERNATIONAL COMMON 521863308 1356 31400 SHS ****SOLE 31400 0 0 D LECROY COMMON 52324W109 446 50000 SHS ****SOLE 50000 0 0 D LEGGETT & PLATT COMMON 524660107 1107 66000 SHS ****SOLE 66000 0 0 D LEHMAN BROTHERS HOLDINGS COMMON 524908100 78411 3958120 SHS ****SOLE 3914238 34785 9097 D LEVEL 3 COMMUNICATIONS COMMON 52729N100 0 1 SHS ****SOLE 1 0 0 D LEXINGTON REALTY TRUST REIT 529043101 1408 103300 SHS ****SOLE 103300 0 0 D LIBERTY ACQUISITION - UNIT UNIT 53015Y206 520 49500 UND ****SOLE 49500 0 0 D LIBERTY PROPERTY TRUST REIT 531172104 19918 600849 SHS ****SOLE 600849 0 0 D LIFEPOINT HOSPITALS COMMON 53219L109 468 16520 SHS ****SOLE 16520 0 0 D LIGAND PHARMACEUTICALS-CL B COMMON 53220K207 10 4000 SHS ****SOLE 4000 0 0 D LIFETIME BRANDS COMMON 53222Q103 383 47000 SHS ****SOLE 47000 0 0 D ELI LILLY COMMON 532457108 9 200 SHS ****SOLE 200 0 0 D LIMITED BRANDS COMMON 532716107 167447 9937474 SHS ****SOLE 9831415 83896 22164 D LINCARE HOLDINGS COMMON 532791100 457 16100 SHS ****SOLE 16100 0 0 D LINCOLN ELECTRIC HOLDINGS COMMON 533900106 5008 63630 SHS ****SOLE 63630 0 0 D LIONS GATE ENTERTAINMENT COMMON 535919203 435 42000 SHS ****SOLE 42000 0 0 D LITTELFUSE COMMON 537008104 316 10000 SHS ****SOLE 10000 0 0 D LLOYDS TSB GROUP PLC- ADR ADR 539439109 176396 7150226 SHS ****SOLE 7048187 62299 39740 D LOCKHEED MARTIN COMMON 539830109 36056 365462 SHS ****SOLE 365462 0 0 D LODGIAN COMMON 54021P403 909 116100 SHS ****SOLE 116100 0 0 D LOEWS COMMON 540424108 23 500 SHS ****SOLE 500 0 0 D TRANSNEFT -OAO-PFD PREF 5404726 9257 6757 UND ****SOLE 6757 0 0 D LONGS DRUG STORES COMMON 543162101 3195 75870 SHS ****SOLE 75870 0 0 D LORILLARD COMMON 544147101 2275 32890 SHS ****SOLE 32890 0 0 D LOUISIANA-PACIFIC COMMON 546347105 2387 281200 SHS ****SOLE 281200 0 0 D LOWE'S COMPANIES COMMON 548661107 9629 464071 SHS ****SOLE 464071 0 0 D LUBRIZOL COMMON 549271104 2497 53905 SHS ****SOLE 53905 0 0 D LULULEMON ATHLETICA - W/I COMMON 550021109 45541 1567148 SHS ****SOLE 1553869 870 12409 D LUMBER LIQUIDATORS COMMON 55003Q103 709 54500 SHS ****SOLE 54500 0 0 D LUMINEX COMMON 55027E102 14 700 SHS ****SOLE 700 0 0 D LYDALL COMMON 550819106 565 45000 SHS ****SOLE 45000 0 0 D MB FINANCIAL COMMON 55264U108 948 42200 SHS ****SOLE 42200 0 0 D MDC HOLDINGS COMMON 552676108 19716 504770 SHS ****SOLE 504083 0 687 D MEMC ELECTRONIC MATERIALS COMMON 552715104 5772 93800 SHS ****SOLE 93800 0 0 D MGM MIRAGE COMMON 552953101 251569 7423105 SHS ****SOLE 7399299 406 23400 D MI DEVELOPMENTS - CLASS A COMMON 55304X104 1597 71000 SHS ****SOLE 71000 0 0 D MPS GROUP COMMON 553409103 1276 120000 SHS ****SOLE 120000 0 0 D MSC INDUSTRIAL DIRECT - CL A COMMON 553530106 97 2200 SHS ****SOLE 2200 0 0 D MVC CAPITAL COMMON 553829102 2242 163800 SHS ****SOLE 163800 0 0 D MACERICH REIT 554382101 23298 374990 SHS ****SOLE 374990 0 0 D MACK-CALI REALTY REIT 554489104 21382 625750 SHS ****SOLE 625750 0 0 D MACQUARIE INFRASTRUCTURE COMMON 55608B105 6450 255050 SHS ****SOLE 255050 0 0 D MACY'S COMMON 55616P104 5469 281615 SHS ****SOLE 281615 0 0 D STEVEN MADDEN COMMON 556269108 165 9000 SHS ****SOLE 9000 0 0 D MAGNA INTERNATIONAL - CLASS A COMMON 559222401 22 365 SHS ****SOLE 365 0 0 D MAIDEN HOLDINGS 144A COMMON 560292104 3200 500000 SHS ****SOLE 500000 0 0 D MAIDENFORMS BRANDS COMMON 560305104 1125 83300 SHS ****SOLE 83300 0 0 D MANPOWER COMMON 56418H100 12 200 SHS ****SOLE 200 0 0 D MARATHON OIL COMMON 565849106 187106 3607211 SHS ****SOLE 3568944 30522 7745 D MARINER ENERGY COMMON 56845T305 3603 97470 SHS ****SOLE 97470 0 0 D MARSHALL & ILSLEY COMMON 571837103 11 700 SHS ****SOLE 700 0 0 D MARRIOTT INTERNATIONAL-CL A COMMON 571903202 16073 612521 SHS ****SOLE 612521 0 0 D MARTEK BIOSCIENCES COMMON 572901106 9451 280359 SHS ****SOLE 269801 697 9861 D MARVEL ENTERTAINMENT COMMON 57383T103 3063 95290 SHS ****SOLE 95290 0 0 D MASCO COMMON 574599106 3762 239151 SHS ****SOLE 239151 0 0 D MASSEY ENERGY COMMON 576206106 591 6300 SHS ****SOLE 6300 0 0 D MASTERCARD - CL A COMMON 57636Q104 668082 2516126 SHS ****SOLE 2508184 142 7800 D MATERIAL SCIENCES COMMON 576674105 632 78000 SHS ****SOLE 78000 0 0 D MATTEL COMMON 577081102 159498 9316455 SHS ****SOLE 9215476 78485 22494 D MCAFEE COMMON 579064106 3798 111600 SHS ****SOLE 111600 0 0 D MCDERMOTT INTERNATIONAL COMMON 580037109 8904 143861 SHS ****SOLE 143861 0 0 D MC DONALDS COMMON 580135101 30337 539611 SHS ****SOLE 539611 0 0 D MCG CAPITAL COMMON 58047P107 594 149200 SHS ****SOLE 149200 0 0 D MCGRATH RENTCORP COMMON 580589109 1342 54581 SHS ****SOLE 54581 0 0 D THE MCGRAW-HILL COMPANIES COMMON 580645109 11839 295100 SHS ****SOLE 295100 0 0 D MCKESSON COMMON 58155Q103 2823 50500 SHS ****SOLE 50500 0 0 D MEADOWBROOK INSURANCE GROUP COMMON 58319P108 742 140000 SHS ****SOLE 140000 0 0 D MEADWESTVACO COMMON 583334107 7088 297300 SHS ****SOLE 297300 0 0 D MEDAREX COMMON 583916101 31490 4763881 SHS ****SOLE 4718331 3179 42371 D MEDCO HEALTH SOLUTIONS COMMON 58405U102 19470 412500 SHS ****SOLE 412500 0 0 D MEDICAL PROPERTIES TRUST REIT 58463J304 480 47400 SHS ****SOLE 47400 0 0 D MEDICINES COMPANY COMMON 584688105 270 13600 SHS ****SOLE 13600 0 0 D MEDTRONIC COMMON 585055106 11489 222015 SHS ****SOLE 222015 0 0 D THE MEN'S WEARHOUSE COMMON 587118100 8030 492958 SHS ****SOLE 492299 0 659 D MENTOR COMMON 587188103 2523 90680 SHS ****SOLE 90680 0 0 D NORDEA BANK AB COMMON 5888115 1977 141875 SHS ****SOLE 141875 0 0 D MERCK & CO. COMMON 589331107 11896 315640 SHS ****SOLE 315640 0 0 D MEREDITH COMMON 589433101 5969 210978 SHS ****SOLE 210753 0 225 D MERIDIAN BIOSCIENCE COMMON 589584101 431 16000 SHS ****SOLE 16000 0 0 D MERRILL LYNCH COMMON 590188108 6908 217850 SHS ****SOLE 217850 0 0 D METHODE ELECTRONICS - CLASS A COMMON 591520200 425 40708 SHS ****SOLE 40708 0 0 D METLIFE COMMON 59156R108 16628 315110 SHS ****SOLE 315110 0 0 D METROPCS COMMUNICATIONS COMMON 591708102 3003 169580 SHS ****SOLE 169580 0 0 D METTLER-TOLEDO INTERNATIONAL COMMON 592688105 29612 312161 SHS ****SOLE 308005 284 3872 D MICROSOFT COMMON 594918104 19869 722240 SHS ****SOLE 722240 0 0 D MICROSEMI COMMON 595137100 52723 2093825 SHS ****SOLE 2071172 1537 21116 D MID-AMERICA APARTMENT COMM REIT 59522J103 9100 178300 SHS ****SOLE 178300 0 0 D MIDDLEBY COMMON 596278101 27000 614891 SHS ****SOLE 608430 438 6023 D MILLEA HOLDINGS - ADR ADR 60032R106 10908 279289 SHS ****SOLE 279289 0 0 D MILLER (HERMAN) COMMON 600544100 622 25000 SHS ****SOLE 25000 0 0 D MILLER INDUSTRIES COMMON 600551204 1001 100500 SHS ****SOLE 100500 0 0 D MINDRAY MEDICAL INTL - 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ADR ADR 874039100 201617 18480077 SHS ****SOLE 18246845 142542 90690 D TALBOTS COMMON 874161102 655 56492 SHS ****SOLE 56492 0 0 D TALEO COMMON 87424N104 29085 1484700 SHS ****SOLE 1484700 0 0 D TAM SA-SPONSORED ADR ADR 87484D103 3227 168800 SHS ****SOLE 168800 0 0 D TARGET COMMON 87612E106 104 2230 SHS ****SOLE 2230 0 0 D TECH DATA COMMON 878237106 19183 566035 SHS ****SOLE 565259 42 734 D TECHNE COMMON 878377100 5793 74850 SHS ****SOLE 74850 0 0 D TECHTRONIC INDUSTRIES - ADR ADR 87873R101 757 179614 SHS ****SOLE 67703 111911 0 D TEKELEC COMMON 879101103 3058 207910 SHS ****SOLE 207910 0 0 D TELECOM NEW ZEALAND - ADR ADR 879278208 106696 7897514 SHS ****SOLE 7794391 63064 40059 D TELEDYNE TECHNOLOGIES COMMON 879360105 376 7700 SHS ****SOLE 7700 0 0 D TELEFONICA - ADR ADR 879382208 412027 5177520 SHS ****SOLE 5102769 45596 29155 D TELEFONOS DE MEXICO - ADR ADR 879403780 29087 1228342 SHS ****SOLE 1208288 20054 0 D TELLABS COMMON 879664100 871 187400 SHS ****SOLE 187400 0 0 D TELEMEX INTERNACIONAL - ADR ADR 879690105 19776 1228337 SHS ****SOLE 1208288 20049 0 D TELSTRA - ADR ADR 87969N204 274224 13478855 SHS ****SOLE 13252552 151901 74402 D TELETECH HOLDINGS COMMON 879939106 25629 1284038 SHS ****SOLE 1267860 1105 15073 D TENARIS - ADR ADR 88031M109 18747 251648 SHS ****SOLE 249175 2473 0 D TENET HEALTHCARE COMMON 88033G100 7109 1278530 SHS ****SOLE 1278530 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 1802 133180 SHS ****SOLE 133180 0 0 D TERADATA COMMON 88076W103 342253 14790529 SHS ****SOLE 14745153 776 44600 D TEREX COMMON 880779103 4921 95800 SHS ****SOLE 95800 0 0 D TERRA INDUSTRIES COMMON 880915103 607 12300 SHS ****SOLE 12300 0 0 D TESCO COMMON 88157K101 281 8800 SHS ****SOLE 8800 0 0 D TETRA TECHNOLOGIES COMMON 88162F105 1020 43000 SHS ****SOLE 43000 0 0 D TETRA TECH COMMON 88162G103 5831 257800 SHS ****SOLE 257800 0 0 D TESSERA TECHNOLOGIES COMMON 88164L100 183 11200 SHS ****SOLE 11200 0 0 D TEXAS CAPITAL BANCSHARES COMMON 88224Q107 450 28100 SHS ****SOLE 28100 0 0 D TEXAS INDUSTRIES COMMON 882491103 13115 233658 SHS ****SOLE 233377 0 281 D TEXAS INSTRUMENTS COMMON 882508104 2641 93800 SHS ****SOLE 93800 0 0 D TEXAS ROADHOUSE COMMON 882681109 20218 2253933 SHS ****SOLE 2217718 2435 33780 D TEXTRON COMMON 883203101 4372 91210 SHS ****SOLE 91210 0 0 D THERMO FISHER SCIENTIFIC COMMON 883556102 1817 32600 SHS ****SOLE 32600 0 0 D THOR INDUSTRIES COMMON 885160101 425 20000 SHS ****SOLE 20000 0 0 D 3M COMMON 88579Y101 1884 27070 SHS ****SOLE 27070 0 0 D TIDEWATER COMMON 886423102 38 585 SHS ****SOLE 585 0 0 D TIFFANY & CO COMMON 886547108 12 300 SHS ****SOLE 300 0 0 D TIM PARTICIPACOES S.A. 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CLASS A COMMON 897051108 88 27900 SHS ****SOLE 27900 0 0 D TRONOX - CLASS B COMMON 897051207 116 38500 SHS ****SOLE 38500 0 0 D TRUBION PHARMACEUTICALS COMMON 89778N102 7 1600 SHS ****SOLE 1600 0 0 D TRUE RELIGION APPAREL COMMON 89784N104 4517 169507 SHS ****SOLE 169507 0 0 D TRUEBLUE COMMON 89785X101 1262 95500 SHS ****SOLE 95500 0 0 D TRUSTMARK COMMON 898402102 2067 117138 SHS ****SOLE 117138 0 0 D TURKCELL ILETISIM HIZME-ADR ADR 900111204 6127 421100 SHS ****SOLE 421100 0 0 D TURKISH INVESTMENT FUND CE 900145103 35 2700 SHS ****SOLE 2700 0 0 D II-VI COMMON 902104108 594 17000 SHS ****SOLE 17000 0 0 D UAL COMMON 902549807 502 96293 SHS ****SOLE 50 0 0 D UDR REIT 902653104 2464 110100 SHS ****SOLE 110100 0 0 D US BANCORP COMMON 902973304 3421 122650 SHS ****SOLE 122650 0 0 D URS COMMON 903236107 2299 54771 SHS ****SOLE 54771 0 0 D ULTA SALON COSMETICS & FRAGR COMMON 90384S303 320 28500 SHS ****SOLE 28500 0 0 D ULTIMATE SOFTWARE GROUP COMMON 90385D107 4917 138000 SHS ****SOLE 138000 0 0 D UNDER ARMOUR CLASS A COMMON 904311107 19104 745100 SHS ****SOLE 745100 0 0 D UNIBANCO - GDR GDR 90458E107 355 2800 SHS ****SOLE 2800 0 0 D UNILEVER - ADR ADR 904767704 396165 13944548 SHS ****SOLE 13746582 121067 76899 D UNION PACIFIC COMMON 907818108 23260 308080 SHS ****SOLE 308080 0 0 D UNISYS COMMON 909214108 55 13800 SHS ****SOLE 13800 0 0 D UNITED AMERICA INDEMNITY-A COMMON 90933T109 3722 278384 SHS ****SOLE 278384 0 0 D UNITED FIRE & CASUALTY CO COMMON 910331107 2984 110800 SHS ****SOLE 110800 0 0 D UNITED MICROELECTRONICS - ADR ADR 910873405 4454 1525200 SHS ****SOLE 1525200 0 0 D UNITED ONLINE COMMON 911268100 1407 140233 SHS ****SOLE 140233 0 0 D UNITED OVERSEAS BANK - ADR ADR 911271302 115511 4214325 SHS ****SOLE 4152883 37638 23804 D UNITED PARCEL SERVICE - CL B COMMON 911312106 370042 6019880 SHS ****SOLE 6000135 345 19400 D U-STORE-IT TRUST REIT 91274F104 1182 98900 SHS ****SOLE 98900 0 0 D UNITED STATIONERS COMMON 913004107 17025 460753 SHS ****SOLE 460196 0 557 D UNITED TECHNOLOGIES COMMON 913017109 11351 183970 SHS ****SOLE 183970 0 0 D UNITED THERAPEUTICS COMMON 91307C102 85389 873549 SHS ****SOLE 864472 638 8439 D UNITEDHEALTH GROUP COMMON 91324P102 410466 15636792 SHS ****SOLE 15588284 908 47600 D UNIVERSAL COMMON 913456109 430 9500 SHS ****SOLE 9500 0 0 D UNIVERSAL ELECTRONICS COMMON 913483103 2688 128602 SHS ****SOLE 128602 0 0 D UNIVERSAL HEALTH SVCS CL B COMMON 913903100 22842 361302 SHS ****SOLE 360935 0 367 D UPM-KYMMENE OYJ - ADR ADR 915436109 125218 7641960 SHS ****SOLE 7533239 66205 42516 D URBAN OUTFITTERS COMMON 917047102 34113 1093700 SHS ****SOLE 1093700 0 0 D V F COMMON 918204108 14 200 SHS ****SOLE 200 0 0 D VAIL RESORTS INCORPORATED COMMON 91879Q109 257 6000 SHS ****SOLE 6000 0 0 D VALASSIS COMMUNICATIONS COMMON 918866104 1395 111400 SHS ****SOLE 111400 0 0 D VALERO ENERGY COMMON 91913Y100 1380 33500 SHS ****SOLE 33500 0 0 D VALLEY NATIONAL BANCORP COMMON 919794107 994 63000 SHS ****SOLE 63000 0 0 D VALSPAR COMMON 920355104 11606 613750 SHS ****SOLE 613070 0 680 D VALUECLICK COMMON 92046N102 1724 113800 SHS ****SOLE 113800 0 0 D VANDA PHARMACEUTICALS COMMON 921659108 7 2000 SHS ****SOLE 2000 0 0 D VANGUARD EUROPE PACIFIC ETF ETF 921943858 4551 106000 UND ****SOLE 106000 0 0 D VANGUARD EMERGING MARKET ETF ETF 922042858 2172 46400 UND ****SOLE 46400 0 0 D VARIAN COMMON 922206107 357 7000 SHS ****SOLE 7000 0 0 D VARIAN MEDICAL SYSTEMS COMMON 92220P105 130 2500 SHS ****SOLE 2500 0 0 D VENTAS REIT 92276F100 29193 685758 SHS ****SOLE 685758 0 0 D VERIFONE HOLDINGS COMMON 92342Y109 9205 770300 SHS ****SOLE 770300 0 0 D VERISIGN COMMON 92343E102 243783 6449307 SHS ****SOLE 6428155 352 20800 D VERIZON COMMUNICATIONS COMMON 92343V104 176623 4989331 SHS ****SOLE 4939172 40015 10144 D VERTEX PHARMACEUTICALS COMMON 92532F100 146 4370 SHS ****SOLE 4370 0 0 D VIAD COMMON 92552R406 387 15000 SHS ****SOLE 15000 0 0 D VIASAT COMMON 92552V100 3084 152600 SHS ****SOLE 152600 0 0 D VIACOM - CLASS B COMMON 92553P201 2244 73475 SHS ****SOLE 73475 0 0 D VIEWPOINT FINANCIAL COMMON 926727108 986 67000 SHS ****SOLE 67000 0 0 D VISA COMMON 92826C839 513027 6309517 SHS ****SOLE 6289177 340 20000 D VIRTUSA CORP COMMON 92827P102 1140 112531 SHS ****SOLE 112531 0 0 D VISHAY INTERTECHNOLOGY COMMON 928298108 17692 1994555 SHS ****SOLE 1992307 0 2248 D VITAL SIGNS COMMON 928469105 16774 295420 SHS ****SOLE 295420 0 0 D VITAL IMAGES COMMON 92846N104 208 16700 SHS ****SOLE 16700 0 0 D VODAFONE GROUP PLC - ADR ADR 92857W209 1548 52542 SHS ****SOLE 19844 32698 0 D VOLCANO COMMON 928645100 235 19300 SHS ****SOLE 19300 0 0 D DELAWARE SELECT GROWTH INST MF GRMU 928931757 4531 171613 UND ****SOLE 171613 0 0 D VORNADO REALTY TRUST REIT 929042109 61533 699243 SHS ****SOLE 699243 0 0 D VOTORANTIM CELULOSE PAPEL- ADR ADR 92906P106 24167 904808 SHS ****SOLE 904808 0 0 D W-H ENERGY SERVICES COMMON 92925E108 25054 261686 SHS ****SOLE 261362 0 324 D WABCO HOLDINGS COMMON 92927K102 128 2760 SHS ****SOLE 2760 0 0 D WMS INDUSTRIES COMMON 929297109 5180 174000 SHS ****SOLE 174000 0 0 D WPP GROUP - ADR ADR 929309409 864 18068 SHS ****SOLE 6841 11227 0 D WABASH NATIONAL COMMON 929566107 432 57100 SHS ****SOLE 57100 0 0 D WABTEC COMMON 929740108 23192 477006 SHS ****SOLE 476285 0 721 D WACHOVIA COMMON 929903102 82840 5334220 SHS ****SOLE 5285907 36832 11481 D WADDELL AND REED FINANCIAL - A COMMON 930059100 40924 1168939 SHS ****SOLE 1153173 1085 14681 D WAL MART STORES COMMON 931142103 5937 105635 SHS ****SOLE 105635 0 0 D WALGREEN COMMON 931422109 359124 11046572 SHS ****SOLE 11008236 636 37700 D WALTER INDUSTRIES COMMON 93317Q105 50452 463841 SHS ****SOLE 463217 0 624 D WARNACO GROUP - CL A COMMON 934390402 18396 417429 SHS ****SOLE 417057 30 342 D WARREN RESOURCES COMMON 93564A100 2276 155050 SHS ****SOLE 155050 0 0 D WASHINGTON MUTUAL COMMON 939322103 55242 11205407 SHS ****SOLE 11060280 115595 29532 D WASHINGTON REIT REIT 939653101 23238 773323 SHS ****SOLE 772285 0 1038 D WASTE CONNECTIONS COMMON 941053100 1547 48450 SHS ****SOLE 48450 0 0 D WASTE MANAGEMENT COMMON 94106L109 200118 5306766 SHS ****SOLE 5245824 48296 12647 D WATSCO COMMON 942622200 506 12100 SHS ****SOLE 12100 0 0 D WATSON PHARMACEUTICAL COMMON 942683103 6321 232650 SHS ****SOLE 232650 0 0 D WEBSTER FINANCIAL COMMON 947890109 2548 136951 SHS ****SOLE 128247 588 8116 D WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 283286 7955211 SHS ****SOLE 7929366 445 25400 D WELLPOINT COMMON 94973V107 18039 378500 SHS ****SOLE 378500 0 0 D WELLS FARGO COMMON 949746101 15256 642363 SHS ****SOLE 642363 0 0 D WESCO INTERNATIONAL COMMON 95082P105 492 12300 SHS ****SOLE 12300 0 0 D WEST PHARMACEUTICAL SVCS COMMON 955306105 437 10100 SHS ****SOLE 10100 0 0 D WESTERN UNION COMMON 959802109 2848 115200 SHS ****SOLE 115200 0 0 D WESTWOOD ONE COMMON 961815107 755 608900 SHS ****SOLE 608900 0 0 D WEYERHAEUSER COMMON 962166104 675 13200 SHS ****SOLE 13200 0 0 D WHITING PETROLEUM COMMON 966387102 54027 509305 SHS ****SOLE 508441 0 864 D WHITNEY HOLDING COMMON 966612103 9145 499728 SHS ****SOLE 490544 651 8533 D WHOLE FOODS MARKET COMMON 966837106 10048 424150 SHS ****SOLE 424150 0 0 D WILLBROS GROUP COMMON 969199108 12845 293200 SHS ****SOLE 293200 0 0 D WILLIAMS COMMON 969457100 20 500 SHS ****SOLE 500 0 0 D WIND RIVER SYSTEMS COMMON 973149107 1976 181471 SHS ****SOLE 181471 0 0 D WINDSTREAM COMMON 97381W104 5597 453559 SHS ****SOLE 453559 0 0 D WINN DIXIE STORES - W/I COMMON 974280307 328 20500 SHS ****SOLE 20500 0 0 D WINNEBAGO INDUSTRIES COMMON 974637100 224 22000 SHS ****SOLE 22000 0 0 D WISCONSIN ENERGY COMMON 976657106 14 300 SHS ****SOLE 300 0 0 D WOLSELEY - ADR ADR 97786P100 141 18766 SHS ****SOLE 1874 16892 0 D WOLVERINE WORLD WIDE COMMON 978097103 13096 491047 SHS ****SOLE 490305 0 742 D WOODWARD GOVERNOR CO COMMON 980745103 5064 142000 SHS ****SOLE 142000 0 0 D WORLD ACCEPTANCE COMMON 981419104 152 4500 SHS ****SOLE 4500 0 0 D WRIGHT MEDICAL GROUP COMMON 98235T107 43422 1528425 SHS ****SOLE 1505892 1520 21013 D GRACE ACQUISITIONS PS 982568206 661 66100 SHS ****SOLE 66100 0 0 D WYETH COMMON 983024100 213350 4448493 SHS ****SOLE 4403521 36041 8930 D WYETH DBCV 983024AD2 8220 8010000 SHS ****SOLE 8010000 0 0 D WYNN RESORTS COMMON 983134107 29478 362361 SHS ****SOLE 359298 208 2855 D XTO ENERGY COMMON 98385X106 5187 75708 SHS ****SOLE 75708 0 0 D XTL BIOPHARMACEUTICALS-ADR ADR 98386D109 10 2500 SHS ****SOLE 2500 0 0 D XEROX COMMON 984121103 169710 12515443 SHS ****SOLE 12382986 104736 27721 D YRC WORLDWIDE COMMON 984249102 1152 77500 SHS ****SOLE 77500 0 0 D YAHOO! COMMON 984332106 6177 299000 SHS ****SOLE 299000 0 0 D YAMANA GOLD COMMON 98462Y100 1457 88100 SHS ****SOLE 88100 0 0 D YUM! BRANDS COMMON 988498101 15422 439492 SHS ****SOLE 439492 0 0 D ZALE COMMON 988858106 17962 950855 SHS ****SOLE 949607 0 1248 D ZEBRA TECHNOLOGIES - CLASS A COMMON 989207105 392 12000 SHS ****SOLE 12000 0 0 D ZEP COMMON 98944B108 290 19500 SHS ****SOLE 19500 0 0 D ZIMMER HOLDINGS COMMON 98956P102 3709 54500 SHS ****SOLE 54500 0 0 D ZIONS BANCORP COMMON 989701107 9 300 SHS ****SOLE 300 0 0 D ZORAN COMMON 98975F101 209 17900 SHS ****SOLE 17900 0 0 D ZUMIEZ COMMON 989817101 106 6400 SHS ****SOLE 6400 0 0 D ZYMOGENETICS COMMON 98985T109 8394 996900 SHS ****SOLE 996900 0 0 D TECHTRONIC INDUSTRIES COMMON B0190C7 28621 33967311 SHS ****SOLE 32125859 0 1841452 D SINGAPORE TELECOMMUNICATIONS COMMON B02PY22 32239 12117602 SHS ****SOLE 12117602 0 0 D HACI OMER SABANCI HOLDING COMMON B03N0C7 1195 350000 SHS ****SOLE 350000 0 0 D HUDBAY MINERALS COMMON B05BDX1 201 14500 SHS ****SOLE 14500 0 0 D EVRAQ GROUP SA - GDR REG S GDR B08V9B8 17172 144300 SHS ****SOLE 144300 0 0 D NOVATEK OAO - GDR GDR B0DK750 8324 95786 SHS ****SOLE 95786 0 0 D ALLIED WORLD ASSURANCE HLDGS COMMON G0219G203 586 14800 SHS ****SOLE 14800 0 0 D ARCH CAPITAL GRP 8.00% PRFD PS G0450A147 135 5809 SHS ****SOLE 5809 0 0 D ASPEN INSURANCE HOLDINGS COMMON G05384105 4696 198426 SHS ****SOLE 193464 397 4565 D ACCENTURE LTD COMMON G1150G111 18839 462650 SHS ****SOLE 462650 0 0 D BROOKFIELD INFRASTRUCTURE PA LTDPART G16252101 1568 80000 SHS ****SOLE 80000 0 0 D CASTLEPOINT HOLDINGS COMMON G19522112 3605 396600 SHS ****SOLE 396600 0 0 D COOPER INDUSTRIES COMMON G24182100 1414 35800 SHS ****SOLE 35800 0 0 D COVIDIEN COMMON G2552X108 8336 174075 SHS ****SOLE 174075 0 0 D EVEREST RE GROUP COMMON G3223R108 23 285 SHS ****SOLE 285 0 0 D FOSTER WHEELER COMMON G36535139 5047 69002 SHS ****SOLE 69002 0 0 D HLS SYSTEMS INTERNATIONAL COMMON G4604M106 1755 335000 SHS ****SOLE 335000 0 0 D INGERSOLL-RAND - CLASS A COMMON G4776G101 2507 66970 SHS ****SOLE 66970 0 0 D INVESCO COMMON G491BT108 4896 204170 SHS ****SOLE 204170 0 0 D MARVELL TECHNOLOGY GROUP COMMON G5876H105 15664 887000 SHS ****SOLE 887000 0 0 D MAX CAPITAL GROUP COMMON G6052F103 4265 199960 SHS ****SOLE 199960 0 0 D NABORS INDUSTRIES COMMON G6359F103 5067 102935 SHS ****SOLE 102935 0 0 D NOBLE COMMON G65422100 108 1670 SHS ****SOLE 1670 0 0 D PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 28287 867428 SHS ****SOLE 866310 61 1057 D SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 517262 27039284 SHS ****SOLE 26949177 1507 88600 D TBS INTERNATIONAL LTD - A COMMON G86975151 1159 29020 SHS ****SOLE 29020 0 0 D UTI WORLDWIDE COMMON G87210103 367 18400 SHS ****SOLE 18400 0 0 D TRANSOCEAN COMMON G90073100 15263 100160 SHS ****SOLE 100160 0 0 D TYCO INTERNATIONAL COMMON G9143X208 7259 181300 SHS ****SOLE 181300 0 0 D TYCO ELECTRONICS COMMON G9144P105 7862 219500 SHS ****SOLE 219500 0 0 D VALIDUS HOLDINGS COMMON G9319H102 497 23400 SHS ****SOLE 23400 0 0 D WEATHERFORD INTERNATIONAL COMMON G95089101 4324 87202 SHS ****SOLE 87202 0 0 D XL CAPITAL LIMITED - CLASS A COMMON G98255105 3263 158700 SHS ****SOLE 158700 0 0 D ALCON COMMON H01301102 4053 24900 SHS ****SOLE 24900 0 0 D CELLCOM ISRAEL COMMON M2196U109 736 21500 SHS ****SOLE 21500 0 0 D CORE LABORATORIES COMMON N22717107 53703 377259 SHS ****SOLE 373895 229 3135 D EURAND NV-ORDINARY SHARES COMMON N31010106 2425 169810 SHS ****SOLE 169810 0 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4278 190370 SHS ****SOLE 190370 0 0 D FLEXTRONICS INTERNATIONAL COMMON Y2573F102 2800 297900 SHS ****SOLE 297900 0 0 S REPORT SUMMARY 1,313 DATA RECORDS $33,835,676 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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